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DATACAN

Active
Private limited companyfounded 20169 yrs activeBrusselstraat 11, 1740 Ternat, BelgiumKBO/BCE: BE 0664.974.491

DATACAN has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.51M and a net result of €772k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 85% of 2281 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
96 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 7.96 against 4.28 in 2023; short-term debt: 12.3% and cash: 38.6% of total assets), and 12.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Sector 63
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
87.7%
Return on assets
45%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year €1.51M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
not confirmed
2024
29 d early
2023
27 d early
2022
26 d early
2021
52 d early
2020
18 d early
2019
13 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€1.51M▲ 105%
2023 · €733k
2018: €63k 2019: €90k 2020: €133k 2021: €176k 2022: €274k 2023: €733k
2018 → 2024
Total assets
€1.72M▲ 80.3%
2023 · €952k
2018: €82k 2019: €104k 2020: €157k 2021: €236k 2022: €362k 2023: €952k
2018 → 2024
Net result
€772k▲ 68.4%
2023 · €459k
2018: €29k 2019: €27k 2020: €43k 2021: €42k 2022: €98k 2023: €459k
2018 → 2024
Working capital
€1.47M▲ 104%
2023 · €719k
2018: €62k 2019: €90k 2020: €129k 2021: €168k 2022: €268k 2023: €719k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€133k-€176k▲ 31.7%€274k▲ 56.0%€733k▲ 167%€1.51M▲ 105%
Operating result€58k-€59k▲ 0.8%€134k▲ 127%€624k▲ 366%€1.04M▲ 66.6%
Net result€43k-€42k▼ 2.0%€98k▲ 133%€459k▲ 366%€772k▲ 68.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€500k€1.00MOperating result 2020: €58k€58kNet result 2020: €43k€43kOperating result 2021: €59k€59kNet result 2021: €42k€42kOperating result 2022: €134k€134kNet result 2022: €98k€98kOperating result 2023: €624k€624kNet result 2023: €459k€459kOperating result 2024: €1.04M€1.04MNet result 2024: €772k€772k20202021202220232024
The operating result has risen four years in a row; 2024 is 67% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.72M
Fixed assets €37k▲ 174%
Current assets €1.68M▲ 78.9%
Equity and liabilities €1.72M
Equity €1.51M▲ 105%
Debt €211k▼ 3.8%
The debt ratio falls from 23.0% to 12.3%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€1.05M
2023 · €628k
Cash flow
€778k
2023 · €462k
Solvency
87.7%
2023 · 77.0%
Current ratio
7.96
2023 · 4.28
Quick ratio
7.96
2023 · 4.28
Debt / equity
0.14
2023 · 0.30
ROE
51.3%
2023 · 62.6%
ROA
45.0%
2023 · 48.2%
Interest coverage
8837.74
2023 · 5254.38
Debt
€211k
2023 · €219k
Debt ≤ 1 year
€211k
2023 · €219k
Income taxes
€268k
2023 · €166k
Staff costs
€129k
2023 · €128k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€952k€1.72M
Fixed assets21/28€13k€37k
Tangible fixed assets22/27€13k€37k
Plant, machinery and equipment23€13k€37k
Current assets29/58€939k€1.68M
Amounts receivable within one year40/41€442k€1.02M
Trade receivables40€14k€41k
Other amounts receivable41€427k€975k
Cash at bank and in hand54/58€497k€663k
Equity and liabilities
Total equity and liabilities10/49€952k€1.72M
Equity10/15€733k€1.51M
Contributions10/11€6k€6k=
Outside capital11€6k-
Share premium1100/10€6k-
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€725k€1.50M
Amounts payable17/49€219k€211k
Amounts payable within one year42/48€219k€211k
Trade debts44€12k€44k
Suppliers440/4€12k€44k
Taxes, remuneration and social security45€205k€165k
Taxes450/3€193k€152k
Remuneration and social security454/9€13k€13k
Other amounts payable47/48€2k€2k=
Income statement Code20232024
Remuneration, social security and pensions62€128k€129k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€6k
Other operating charges640/8€38€9
Gross operating margin9900€756k€1.18M
Operating profit (loss)9901€624k€1.04M
Financial income75/76B€1€79
Recurring financial income75€1€79
Financial charges65/66B€119€118
Recurring financial charges65€119€118
Profit (loss) for the period before taxes9903€624k€1.04M
Income taxes67/77€166k€268k
Profit (loss) for the period9904€459k€772k
Profit (loss) for the period to be appropriated9905€459k€772k
Appropriation of the result
Profit (loss) to be appropriated9906€725k€1.50M
Profit (loss) brought forward from the previous period14P€266k€725k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
02-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €772k ▲68.4%
Operating result €1.04M, net result €772k, both a record.
31-12
Financial Equity above €1MEq €1.51M ▲105%
7 profitable years in a row build equity to €1.51M.
04-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €500kEq €733k ▲167%
6 profitable years in a row build equity to €733k.
05-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Equity above €200kEq €274k ▲56%
5 profitable years in a row build equity to €274k.
09-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Equity above €150kEq €176k ▲31.7%
4 profitable years in a row build equity to €176k.
13-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Equity above €100kEq €133k ▲47.7%
3 profitable years in a row build equity to €133k.
13-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 13 days late
2019
31-12
Financial Weakest financial yearnet €27k ▼8%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
14-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ternat · 1 establishment unit since 2016
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Brusselstraat 111740 Ternat
Ground area
563 m²
Building footprint
563 m²
Volume, LiDAR
3,811 m³
Parcel 23086E0328/00Z002, Flanders · tallest building 10.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DATACAN
Brusselstraat 11, 1740 TernatWholesale trade
since 20162.258.360.334
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23086E0328/00Z002 Flanders 563 m² 1 · 563 m² 10.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 2,790 companies in sector 63910 we hold annual accounts for 700. 202 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-10-2016
Fiscal year end31-12
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62100Computer programming
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
46500Wholesale of information and communication equipment
46510Wholesale trade
47400Retail sale of information and communication equipment
47410Retail trade
62020IT consultancy
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
E-mail:info@datacan.be
Enterprise